Saputo Inc Working Capital to Net Assets Ratio
Saputo Inc working capital to net assets ratio. Saputo Inc (SAP) has a Working Capital to Net Assets ratio of 31.9% as of March 2026. Working capital of CA$2.17 Billion (current assets of CA$5.23 Billion minus current liabilities of CA$3.06 Billion) is measured against net assets of CA$6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Saputo Inc (1997–2026)
Working capital to net assets ratio of Saputo Inc from 1997 to 2026. This chart shows how Saputo Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 31.9%, reflecting working capital of CA$2.17 Billion against net assets of CA$6.80 Billion CAD. See Saputo Inc (SAP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Saputo Inc Working Capital to Net Assets Ratio by Year (1997–2026)
Saputo Inc working capital to net assets ratio by year from 1997 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Saputo Inc from 1997 to 2026, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Saputo Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.9% | CA$2.17 Billion | CA$6.80 Billion | CA$5.23 Billion | CA$3.06 Billion | ▲ +8.2 pp |
| 2025 | 23.7% | CA$1.65 Billion | CA$6.98 Billion | CA$4.86 Billion | CA$3.20 Billion | ▼ -0.4 pp |
| 2024 | 24.1% | CA$1.70 Billion | CA$7.05 Billion | CA$4.83 Billion | CA$3.13 Billion | ▼ -1.8 pp |
| 2023 | 25.9% | CA$1.85 Billion | CA$7.14 Billion | CA$4.85 Billion | CA$3.00 Billion | ▲ +2.6 pp |
| 2022 | 23.3% | CA$1.51 Billion | CA$6.50 Billion | CA$4.29 Billion | CA$2.78 Billion | ▼ -4.7 pp |
| 2021 | 28.0% | CA$1.80 Billion | CA$6.44 Billion | CA$3.95 Billion | CA$2.15 Billion | ▲ +3.9 pp |
| 2020 | 24.0% | CA$1.58 Billion | CA$6.56 Billion | CA$4.07 Billion | CA$2.49 Billion | ▲ +1.9 pp |
| 2019 | 22.2% | CA$1.20 Billion | CA$5.42 Billion | CA$3.13 Billion | CA$1.93 Billion | ▼ -1.4 pp |
| 2018 | 23.5% | CA$1.13 Billion | CA$4.80 Billion | CA$2.42 Billion | CA$1.29 Billion | ▼ -3.9 pp |
| 2017 | 27.5% | CA$1.19 Billion | CA$4.32 Billion | CA$2.38 Billion | CA$1.19 Billion | ▲ +7.3 pp |
| 2016 | 20.1% | CA$819.00 Million | CA$4.07 Billion | CA$2.18 Billion | CA$1.36 Billion | ▼ -1.5 pp |
| 2015 | 21.6% | CA$783.03 Million | CA$3.63 Billion | CA$1.96 Billion | CA$1.18 Billion | ▲ +15.6 pp |
| 2014 | 6.0% | CA$170.75 Million | CA$2.84 Billion | CA$1.90 Billion | CA$1.73 Billion | ▼ -6.4 pp |
| 2013 | 12.4% | CA$285.91 Million | CA$2.31 Billion | CA$1.51 Billion | CA$1.23 Billion | ▼ -11.2 pp |
| 2012 | 23.6% | CA$497.02 Million | CA$2.11 Billion | CA$1.40 Billion | CA$902.44 Million | ▲ +7.6 pp |
| 2011 | 16.0% | CA$340.89 Million | CA$2.13 Billion | CA$1.31 Billion | CA$971.21 Million | ▼ -1.5 pp |
| 2010 | 17.5% | CA$355.68 Million | CA$2.03 Billion | CA$1.05 Billion | CA$690.69 Million | ▲ +9.1 pp |
| 2009 | 8.5% | CA$166.73 Million | CA$1.97 Billion | CA$1.13 Billion | CA$958.94 Million | ▼ -17.3 pp |
| 2008 | 25.7% | CA$416.29 Million | CA$1.62 Billion | CA$1.18 Billion | CA$763.21 Million | ▼ -8.3 pp |
| 2007 | 34.0% | CA$521.11 Million | CA$1.53 Billion | CA$1.09 Billion | CA$569.87 Million | ▲ +3.8 pp |
| 2006 | 30.2% | CA$423.62 Million | CA$1.40 Billion | CA$891.87 Million | CA$468.25 Million | ▼ -4.2 pp |
| 2005 | 34.4% | CA$452.63 Million | CA$1.32 Billion | CA$836.01 Million | CA$383.37 Million | ▲ +8.7 pp |
| 2004 | 25.7% | CA$297.20 Million | CA$1.16 Billion | CA$753.61 Million | CA$456.41 Million | ▼ -0.8 pp |
| 2003 | 26.5% | CA$269.33 Million | CA$1.02 Billion | CA$687.75 Million | CA$418.42 Million | ▼ -2.3 pp |
| 2002 | 28.7% | CA$258.91 Million | CA$900.59 Million | CA$713.51 Million | CA$454.61 Million | ▼ -3.7 pp |
| 2001 | 32.5% | CA$242.88 Million | CA$747.90 Million | CA$698.48 Million | CA$455.60 Million | ▲ +8.5 pp |
| 2000 | 23.9% | CA$150.60 Million | CA$628.90 Million | CA$397.30 Million | CA$246.70 Million | ▲ +2.1 pp |
| 1999 | 21.9% | CA$98.50 Million | CA$449.90 Million | CA$381.30 Million | CA$282.80 Million | ▼ -9.4 pp |
| 1998 | 31.3% | CA$115.90 Million | CA$369.90 Million | CA$308.80 Million | CA$192.90 Million | ▼ -6.4 pp |
| 1997 | 37.7% | CA$43.10 Million | CA$114.20 Million | CA$94.70 Million | CA$51.60 Million | — |